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ICICI Pru Capital Protection Orient. X-B R... - Scheme Profile

NAV 27 Mar 2017 10.58 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.90
Equity 13.82
Govt. Securities 45.18
NCD 28.18
Net CA & Others 0.85
ZCB 9.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 8,354 4.95 2.42 14.24
Cummins India Engines 54,703 4.86 2.38 15.58
HDFC Bank Banks - Private Sector 31,644 4.40 2.15 19.41
HCL Technologies Computers - Software - Large 52,320 4.40 2.15 6.53
ICICI Bank Banks - Private Sector 153,231 4.23 2.07 10.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 57,378 3.90 1.91 12.38
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 2.42
Banks - Private Sector 4.22
Computers - Software - Large 2.15
Engines 2.38
NA 86.17
Pharmaceuticals - Indian - Bulk Drugs 0.74
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cummins India 2.38
Divi's Lab. 0.74
HCL Technologies 2.15
HDFC Bank 2.15
ICICI Bank 2.07
Maruti Suzuki 2.42
Sun Pharma.Inds. 1.91